$16.8 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 217 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | Exit | American Intl Group Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
VC | Exit | Visteon Corp | $0 | – | -4,400 | -100.0% | -0.00% | – |
SDRMU | Exit | Sandridge Mississippian Tr Ish ben int | $0 | – | -114,648 | -100.0% | -0.01% | – |
TLP | Exit | Transmontaigne Partners L P | $0 | – | -22,632 | -100.0% | -0.01% | – |
QRTEA | Exit | Liberty Interactive Corp | $0 | – | -40,700 | -100.0% | -0.01% | – |
LBTYA | Exit | Liberty Global PLC | $0 | – | -30,800 | -100.0% | -0.01% | – |
INTC | Exit | Intel Corp | $0 | – | -50,000 | -100.0% | -0.01% | – |
MPO | Exit | Midstates Pete Co Inc | $0 | – | -280,200 | -100.0% | -0.01% | – |
RSPP | Exit | RSP Permian Inc | $0 | – | -62,200 | -100.0% | -0.01% | – |
RICE | Exit | Rice Energy Inc | $0 | – | -100,000 | -100.0% | -0.02% | – |
QEP | Exit | QEP Res Inc | $0 | – | -112,000 | -100.0% | -0.02% | – |
GLNG | Exit | Golar Lng Ltd Bermuda | $0 | – | -82,500 | -100.0% | -0.02% | – |
ARLP | Exit | Alliance Res Partner L Put ltd part | $0 | – | -200,553 | -100.0% | -0.12% | – |
TGP | Exit | Teekay Lng Partners L Pprtnrsp units | $0 | – | -417,497 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KA Fund Advisors, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 11.7% |
WILLIAMS COS INC DEL | 42 | Q3 2023 | 9.3% |
ENERGY TRANSFER LP | 42 | Q3 2023 | 10.9% |
TARGA RES CORP | 42 | Q3 2023 | 8.6% |
ONEOK INC NEW | 42 | Q3 2023 | 9.2% |
PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 7.2% |
KINDER MORGAN INC DEL | 42 | Q3 2023 | 11.4% |
ENBRIDGE INC | 42 | Q3 2023 | 4.0% |
GLOBAL PARTNERS LP | 42 | Q3 2023 | 1.3% |
MAGELLAN MIDSTREAM PRTNRS LP | 41 | Q2 2023 | 5.6% |
View KAYNE ANDERSON CAPITAL ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
UpHealth, Inc. | March 22, 2023 | ? | ? |
RATTLER MIDSTREAM LPSold out | June 08, 2022 | 0 | - |
RMG Acquisition Corp. II | June 09, 2021 | ? | ? |
BP Midstream Partners LP | March 10, 2021 | ? | ? |
Altus Midstream Co | December 08, 2020 | 113,934 | 2.4% |
Summit Midstream Partners, LP | October 09, 2020 | ? | ? |
GLOBAL PARTNERS LP | June 08, 2020 | ? | ? |
Hess Midstream LP | June 08, 2020 | ? | ? |
KNOT Offshore Partners LP | April 08, 2020 | ? | ? |
Hoegh LNG Partners LP | November 12, 2019 | ? | ? |
View KAYNE ANDERSON CAPITAL ADVISORS LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
4 | 2024-02-20 |
13F-HR | 2024-02-07 |
4 | 2023-12-26 |
4 | 2023-11-29 |
4 | 2023-11-20 |
13F-HR | 2023-11-09 |
4 | 2023-08-11 |
40-APP/A | 2023-08-10 |
13F-HR | 2023-08-07 |
View KAYNE ANDERSON CAPITAL ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.